X-Square Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
1,530
+58
| +4% | +$32.6K | 0.31% | 90 |
|
|
2025
Q1 | $807K | Buy |
1,472
+175
| +13% | +$95.9K | 0.35% | 81 |
|
|
2024
Q4 | $683K | Buy |
1,297
+100
| +8% | +$52.7K | 0.28% | 90 |
|
|
2024
Q3 | $591K | Buy |
1,197
+137
| +13% | +$67.6K | 0.26% | 94 |
|
|
2024
Q2 | $468K | Buy |
1,060
+24
| +2% | +$10.6K | 0.22% | 108 |
|
|
2024
Q1 | $499K | Buy |
1,036
+56
| +6% | +$27K | 0.24% | 104 |
|
|
2023
Q4 | $418K | Hold |
980
| – | – | 0.23% | 113 |
|
|
2023
Q3 | $385K | Hold |
980
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $385K | Hold |
980
| – | – | 0.26% | 101 |
|
|
2023
Q1 | $356K | Sell |
980
-122
| -11% | -$44.3K | 0.21% | 114 |
|
|
2022
Q4 | $383K | Buy |
1,102
+61
| +6% | +$21.2K | 0.22% | 114 |
|
|
2022
Q3 | $296K | Buy |
1,041
+11
| +1% | +$3.13K | 0.19% | 118 |
|
|
2022
Q2 | $325K | Buy |
1,030
+78
| +8% | +$24.6K | 0.2% | 115 |
|
|
2022
Q1 | $340K | Buy |
952
+94
| +11% | +$33.6K | 0.18% | 119 |
|
|
2021
Q4 | $308K | Buy |
858
+131
| +18% | +$47K | 0.15% | 124 |
|
|
2021
Q3 | $250K | Buy |
+727
| New | +$250K | 0.13% | 130 |
|